中银养老目标日期2035三年持有混合发起(FOF)(018605)基金净值走势图
018605中银养老目标日期2035三年持有混合发起(FOF)基金盘中估值图
(018605)中银养老目标日期2035三年持有混合发起(FOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.2277 | 1.2277 | -1.07% |
| 06-09 | 1.2410 | 1.2410 | 1.84% |
| 06-08 | 1.2186 | 1.2186 | -1.77% |
| 06-05 | 1.2406 | 1.2406 | -1.23% |
| 06-04 | 1.2561 | 1.2561 | 0.32% |
| 06-03 | 1.2521 | 1.2521 | 0.93% |
| 06-02 | 1.2406 | 1.2406 | 1.17% |
| 06-01 | 1.2262 | 1.2262 | -1.32% |
| 05-29 | 1.2426 | 1.2426 | -1.68% |
| 05-28 | 1.2638 | 1.2638 | 0.61% |
(018605)中银养老目标日期2035三年持有混合发起(FOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |